Boothe Investment Group, Inc. Vaneck Vietnam ETF Transaction History

Boothe Investment Group, Inc.

$173 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 06, 2021	SELL	$18.73 - $20.89 $9.13 Million - $10.2 Million	-487,607 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$18.09 - $20.79 $314,838 - $361,829	17,404 Added 3.7%	487,607 $10.2 Million
Q1 2021 Apr 06, 2021	BUY	$16.83 - $18.6 $416,811 - $460,647	24,766 Added 5.56%	470,203 $8.51 Million
Q4 2020 Jan 15, 2021	BUY	$14.58 - $17.5 $93,005 - $111,632	6,379 Added 1.45%	445,437 $7.79 Million
Q3 2020 Nov 03, 2020	BUY	$13.7 - $15.2 $40,236 - $44,642	2,937 Added 0.67%	439,058 $6.52 Million
Q2 2020 Jul 21, 2020	BUY	$10.33 - $14.54 $2.67 Million - $3.76 Million	258,648 Added 145.74%	436,121 $5.86 Million
Q4 2019 Jan 07, 2020	BUY	$15.75 - $16.69 $61,929 - $65,625	3,932 Added 2.27%	177,473 $2.84 Million
Q3 2019 Oct 16, 2019	BUY	$15.65 - $16.31 $2.72 Million - $2.83 Million	173,541 New	173,541 $2.83 Million

Others Institutions Holding VNM

# of Institutions

95

Shares Held

12.9M

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

1.72M
Shares

$19.9 Million
0.0% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

1.56M
Shares

$18 Million
0.03% of portfolio
Trium Capital LLP London, X0

1.04M
Shares

$12 Million
1.7% of portfolio
London & Capital Asset Management LTD London, X0

1.03M
Shares

$11.9 Million
1.06% of portfolio
Wells Fargo & Company San Francisco, CA

1.03M
Shares

$11.9 Million
0.0% of portfolio

About VANECK VIETNAM ETF

Ticker VNM
Sector ETFs
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